Quarterly report · Q1
9778.TEDINET S100OPX6
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥764m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥802m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥20m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥35m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥13m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥36m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥827m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥727m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.87 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.91 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.26 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 561551000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 622660000 | JPY |
| Accounts payable other | Prior1YearInstant | 69387000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 54631000 | JPY |
| Income taxes payable | Prior1YearInstant | 122156000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9593000 | JPY |
| Advances received | Prior1YearInstant | 164338000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 278967000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89576000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69117000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 32673000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 28248000 | JPY |
| Other cl | Prior1YearInstant | 207356000 | JPY |
| Other cl | CurrentQuarterInstant | 169540000 | JPY |
| Current liabilities | Prior1YearInstant | 1300292000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1283701000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 946317000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1223974000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 827224000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 841351000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 79396000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 80089000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 87882000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 87882000 | JPY |
| Other ncl | Prior1YearInstant | 52970000 | JPY |
| Other ncl | CurrentQuarterInstant | 49346000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2043790000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2282644000 | JPY |
| Liabilities | Prior1YearInstant | 3344082000 | JPY |
| Liabilities | CurrentQuarterInstant | 3566346000 | JPY |
| Capital stock | Prior1YearInstant | 990750000 | JPY |
| Capital stock | CurrentQuarterInstant | 990750000 | JPY |
| Capital surplus | Prior1YearInstant | 971690000 | JPY |
| Capital surplus | CurrentQuarterInstant | 971690000 | JPY |
| Retained earnings | Prior1YearInstant | 2016061000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1915132000 | JPY |
| Treasury stock | Prior1YearInstant | -516345000 | JPY |
| Treasury stock | CurrentQuarterInstant | -516345000 | JPY |
| Shareholders equity | Prior1YearInstant | 3462156000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3361227000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -9565000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -13458000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1461000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1428000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -11027000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -14886000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |